TPOR vs. WBIL ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to WBI Large Cap Tactical Select Shares (WBIL)
TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.72

Average Daily Volume

17,977

Number of Holdings *

43

* may have additional holdings in another (foreign) market
WBIL

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$34.65

Average Daily Volume

2,965

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period TPOR WBIL
30 Days 0.44% 4.03%
60 Days 18.45% 10.45%
90 Days 18.16% 12.19%
12 Months 67.10% 26.03%
0 Overlapping Holdings
Symbol Grade Weight in TPOR Weight in WBIL Overlap
TPOR Overweight 43 Positions Relative to WBIL
Symbol Grade Weight
UBER B 13.78%
UNP D 12.54%
UPS D 6.77%
FDX B 3.77%
DAL C 3.58%
ODFL B 3.31%
NSC C 3.23%
CSX C 3.21%
EXPD D 2.17%
LUV F 2.11%
JBHT D 1.94%
SAIA C 1.93%
UAL C 1.83%
XPO B 1.79%
AAL D 1.21%
CHRW F 1.08%
KNX F 1.04%
LYFT B 0.84%
LSTR D 0.82%
GXO F 0.76%
KEX A 0.68%
R B 0.63%
ALK D 0.62%
MATX D 0.48%
ARCB C 0.4%
SKYW B 0.35%
HUBG D 0.32%
JBLU C 0.31%
WERN F 0.3%
RXO D 0.3%
CAR F 0.27%
JOBY F 0.24%
HTZ F 0.13%
ALGT F 0.13%
MRTN F 0.13%
GNK C 0.11%
FWRD F 0.11%
SNDR F 0.1%
UHAL C 0.08%
ATSG F 0.08%
HTLD F 0.07%
SNCY F 0.07%
SAVE F 0.06%
TPOR Underweight 31 Positions Relative to WBIL
Symbol Grade Weight
SJNK A -9.85%
PCAR B -5.24%
GRMN B -5.09%
WRB B -4.82%
RGA A -4.78%
META B -4.78%
UNM B -4.61%
CI B -4.34%
NFLX B -4.06%
KKR B -4.04%
HCA B -4.0%
NXPI C -3.93%
SYK C -3.9%
UHS B -3.0%
CAT B -2.47%
TTD C -2.37%
MPC A -2.31%
AVGO B -2.16%
QCOM B -2.14%
AMP B -2.05%
COST C -1.92%
BX B -1.92%
INTU C -1.9%
VRSK F -1.76%
RNR C -1.73%
ROK D -1.71%
AAPL F -1.67%
EA D -1.66%
LULU F -1.52%
ADBE F -1.49%
LEA C -1.21%
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